NWWJX Mutual Fund

NWWJX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
7.17%
Holdings
21
Inception Date
Mar 3, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.07%
1 Year+15.23%
3 Year+11.64%
5 Year+5.97%
10 Year+8.23%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio22.07%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.05%
GIIAXNationwide International Equity Portfolio, Class R69.82%
GIXIXNationwide International Index Fund, Class R67.74%
-Nationwide U.S. 130/30 Equity Portfolio R67.49%
Top 10 Concentration: 87.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWWJX Mutual Fund Overview

NWWJX Mutual Fund (Nationwide Investor Destinations Moderate Fund Institutional Service Class) is managed by Nationwide. NWWJX expense ratio is 0.59%, holding 21 positions across sectors including Financials. Inception date: 2014-03-03.

NWWJX performance shows a YTD return of 7.07%. The 1-year return is 15.23% and the 5-year return is 5.97%. NWWJX dividend yield stands at 7.17%, paid quarterly.

NWWJX top holdings include Nationwide Bond Portfolio (22.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Portfolio, Class R6 (9.8%), Nationwide International Index Fund, Class R6 (7.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.5%). Go to all NWWJX holdings, NWWJX sectors, or NWWJX dividends.

NWWJX can be compared against other funds. Use NWWJX overlap to find shared positions, or NWWJX vs another fund for a side-by-side view. NWWJX alternatives are available via the screener, along with tax-loss harvesting opportunities.